| JDNRX | VFFSX | JDNRX / VFFSX | |
| Total Expense Ratio | 1.37 | 0.01 | 13,700% |
| Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 1.531 | 1.146 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 1.48T | 1% |
| Annual Yield % from dividends | 0.07 | 1.12 | 6% |
| Returns for 1 year | 1.98 | 15.50 | 13% |
| Returns for 3 years | 10.81 | 67.65 | 16% |
| Returns for 5 years | 12.06 | 79.05 | 15% |
| Returns for 10 years | 90.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFRX | 15.17 | 0.06 | +0.40% |
| Royce Small-Cap Opportunity R | |||
| TCSEX | 19.31 | 0.04 | +0.21% |
| Nuveen Quant Small Cap Equity A | |||
| DODFX | 17.50 | 0.02 | +0.11% |
| Dodge & Cox International Stock I | |||
| FEKFX | 18.98 | N/A | N/A |
| Fidelity Equity-Income K6 | |||
| BIAYX | 11.08 | -0.08 | -0.72% |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||